LCG

Lisanti Capital Growth Portfolio holdings

AUM $409M
1-Year Est. Return 156.26%
This Quarter Est. Return
1 Year Est. Return
+156.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.85M
3
+$5.77M
4
NTRA icon
Natera
NTRA
+$5.72M
5
BLD icon
TopBuild
BLD
+$5.52M

Top Sells

1
+$5.53M
2
+$5.45M
3
+$4.86M
4
DIN icon
Dine Brands
DIN
+$4.84M
5
IPHI
INPHI CORPORATION
IPHI
+$4.64M

Sector Composition

1 Industrials 23.7%
2 Healthcare 23.02%
3 Technology 18.33%
4 Consumer Discretionary 17.79%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.5%
27,113
-350
27
$4.39M 1.43%
36,740
+8,230
28
$4.33M 1.41%
+38,295
29
$4.31M 1.4%
24,230
-10,895
30
$4.3M 1.4%
56,303
-2,045
31
$4.25M 1.38%
175,060
+64,475
32
$4.2M 1.37%
+58,815
33
$4.04M 1.31%
177,350
+105,250
34
$3.87M 1.26%
131,850
-120
35
$3.86M 1.25%
107,135
+54,975
36
$3.71M 1.2%
129,990
+27,480
37
$3.48M 1.13%
109,790
-12,390
38
$3.38M 1.1%
55,080
+14,760
39
$3.35M 1.09%
38,920
-6,715
40
$3.32M 1.08%
96,800
+690
41
$3.27M 1.06%
+94,850
42
$3.26M 1.06%
20,120
+10,395
43
$3.22M 1.05%
81,160
-22,100
44
$3.05M 0.99%
+44,000
45
$2.96M 0.96%
64,995
+685
46
$2.93M 0.95%
18,325
+1,680
47
$2.92M 0.95%
81,970
-35,285
48
$2.87M 0.93%
+130,760
49
$2.84M 0.92%
21,236
50
$2.84M 0.92%
+81,965
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